Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$782M |
| 4 |
Verizon
VZ
|
+$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.22B |
| 2 |
BP
BP
|
+$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$801M |
| 4 |
Target
TGT
|
+$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
451
DELISTED
Seagen Inc. Common Stock
SGEN
| $135M | 0.04% |
2,953,577
-33,547
| -1% | -$1.53M |
|
452
HF Sinclair
DINO
$9.81B
| $133M | 0.04% |
2,805,050
+825,208
| +42% | +$39.3M |
|
453
IDEX
IEX
$12.2B
| $133M | 0.04% |
1,818,402
+174,950
| +11% | +$12.8M |
|
|
AGN
454
DELISTED
ALLERGAN INC
AGN
| $132M | 0.04% |
1,067,060
+327,093
| +44% | +$40.6M |
|
455
Helen of Troy
HELE
$550M
| $132M | 0.04% |
1,904,202
-22,673
| -1% | -$1.57M |
|
456
Taylor Morrison
TMHC
$6.92B
| $130M | 0.04% |
5,551,505
-56,209
| -1% | -$1.32M |
|
457
SPDR Gold Trust
GLD
$115B
| $130M | 0.04% |
1,050,777
-74,555
| -7% | -$9.22M |
|
458
Fifth Third Bancorp
FITB
$30.1B
| $129M | 0.04% |
5,620,061
-2,034,238
| -27% | -$46.7M |
|
459
Expedia Group
EXPE
$26.9B
| $128M | 0.04% |
+1,770,105
| New | +$128M |
|
460
TherapeuticsMD
TXMD
$12.5M
| $128M | 0.04% |
405,988
+92
| +0% | +$29K |
|
461
Simon Property Group
SPG
$58.6B
| $128M | 0.04% |
829,535
-70,518
| -8% | -$10.9M |
|
462
Vale
VALE
$44.2B
| $127M | 0.04% |
9,204,559
+3,746,803
| +69% | +$51.8M |
|
463
PepsiCo
PEP
$196B
| $126M | 0.04% |
1,513,984
-309,912
| -17% | -$25.9M |
|
|
AIMC
464
DELISTED
Altra Industrial Motion Corp.
AIMC
| $126M | 0.04% |
3,527,587
-192,543
| -5% | -$6.87M |
|
|
TRQ
465
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $126M | 0.03% |
3,773,063
+2,052,012
| +119% | +$68.3M |
|
466
Morgan Stanley
MS
$243B
| $125M | 0.03% |
4,022,961
-1,090,473
| -21% | -$34M |
|
467
O'Reilly Automotive
ORLY
$90.7B
| $125M | 0.03% |
12,655,695
-488,700
| -4% | -$4.83M |
|
468
Molson Coors Class B
TAP
$9.78B
| $125M | 0.03% |
2,124,645
-96,561
| -4% | -$5.68M |
|
|
BWLD
469
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $124M | 0.03% |
832,245
+142,531
| +21% | +$21.2M |
|
470
NetApp
NTAP
$24.6B
| $123M | 0.03% |
3,345,782
-4,808,988
| -59% | -$177M |
|
471
Vital Energy
VTLE
$606M
| $123M | 0.03% |
238,589
+164,834
| +223% | +$85.3M |
|
472
SLR Investment Corp
SLRC
$911M
| $123M | 0.03% |
5,651,309
+954,573
| +20% | +$20.8M |
|
473
Kimberly-Clark
KMB
$43.5B
| $123M | 0.03% |
1,159,023
+142,371
| +14% | +$15M |
|
|
INFA
474
DELISTED
INFORMATICA CORP
INFA
| $122M | 0.03% |
3,242,312
+516,085
| +19% | +$19.5M |
|
475
Spectrum Brands
SPB
$1.35B
| $122M | 0.03% |
1,526,902
-67,952
| -4% | -$5.42M |
|